X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$14.2M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M

Top Sells

1
+$9.46M
2
+$9.03M
3
+$8.43M
4
IBM icon
IBM
IBM
+$8.02M
5
UNP icon
Union Pacific
UNP
+$7.14M

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 12.55%
3 Healthcare 12.54%
4 Financials 10.24%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$758K 0.01%
31,240
-2,620
752
$757K 0.01%
14,730
-1,564
753
$752K 0.01%
8,896
-581
754
$749K 0.01%
18,266
+339
755
$746K 0.01%
6,632
-628
756
$746K 0.01%
21,980
-1,694
757
$744K 0.01%
12,487
-1,166
758
$741K 0.01%
65,747
-5,579
759
$739K 0.01%
54,043
+8,081
760
$737K 0.01%
4,672
-405
761
$736K 0.01%
4,005
-259
762
$733K 0.01%
14,020
+3,020
763
$731K 0.01%
11,178
-2,586
764
$729K 0.01%
15,586
-1,068
765
$729K 0.01%
11,084
-680
766
$725K 0.01%
37,365
-3,111
767
$722K 0.01%
7,887
-723
768
$720K 0.01%
16,139
-1,845
769
$715K 0.01%
43,152
+26,910
770
$715K 0.01%
31,988
-2,172
771
$713K 0.01%
12,512
-1,124
772
$712K 0.01%
19,465
-2,057
773
$709K 0.01%
7,412
+723
774
$708K 0.01%
10,883
+3,409
775
$707K 0.01%
12,660
+989
29 30
31
32 33